| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.034 | 104.900 | 55,330,000 | 44.394 | ||||
| 17/06/2026 | 0.042 | 106.900 | 151,480,000 | 45.836 | 73,390,000 | 0.043 | 73,970,000 | 0.043 |
| 16/06/2026 | 0.043 | 107.000 | 191,510,000 | 46.070 | 90,500,000 | 0.046 | 95,360,000 | 0.046 |
| 15/06/2026 | 0.051 | 109.300 | 104,110,000 | 46.819 | 49,550,000 | 0.052 | 44,040,000 | 0.052 |
| 12/06/2026 | 0.052 | 110.200 | 37,410,000 | 45.905 | 14,930,000 | 0.054 | 15,570,000 | 0.053 |
| 11/06/2026 | 0.048 | 107.400 | 290,510,000 | 47.067 | 136,250,000 | 0.050 | 144,530,000 | 0.050 |
| 10/06/2026 | 0.063 | 113.500 | 110,790,000 | 47.280 | 47,550,000 | 0.063 | 47,660,000 | 0.063 |
| 09/06/2026 | 0.070 | 116.071 | 206,000,000 | 45.762 | 104,870,000 | 0.073 | 92,840,000 | 0.073 |
| 08/06/2026 | 0.074 | 117.771 | 246,120,000 | 45.121 | 118,340,000 | 0.075 | 112,960,000 | 0.075 |
| 05/06/2026 | 0.088 | 121.371 | 227,860,000 | 45.132 | 99,960,000 | 0.094 | 116,700,000 | 0.094 |
| 04/06/2026 | 0.094 | 122.471 | 171,520,000 | 45.542 | 76,350,000 | 0.095 | 84,570,000 | 0.095 |
| 03/06/2026 | 0.107 | 125.571 | 279,640,000 | 45.585 | 135,750,000 | 0.109 | 128,620,000 | 0.109 |
| 02/06/2026 | 0.122 | 129.871 | 131,810,000 | 44.474 | 56,880,000 | 0.104 | 60,640,000 | 0.102 |
| 01/06/2026 | 0.091 | 121.771 | 99,650,000 | 45.065 | 45,860,000 | 0.091 | 44,470,000 | 0.091 |
| 29/05/2026 | 0.085 | 119.871 | 37,870,000 | 45.025 | 12,480,000 | 0.091 | 14,200,000 | 0.089 |
| 28/05/2026 | 0.087 | 120.771 | 23,850,000 | 44.532 | 4,880,000 | 0.086 | 12,730,000 | 0.085 |
| 27/05/2026 | 0.096 | 123.271 | 10,380,000 | 44.271 | 2,500,000 | 0.096 | 6,970,000 | 0.097 |
| 26/05/2026 | 0.114 | 126.571 | 11,890,000 | 45.325 | 3,990,000 | 0.112 | 3,300,000 | 0.108 |
| 22/05/2026 | 0.109 | 125.971 | 24,690,000 | 44.227 | 17,850,000 | 0.109 | 3,100,000 | 0.107 |
| 21/05/2026 | 0.102 | 124.971 | 31,380,000 | 43.358 | 8,930,000 | 0.113 | 15,710,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |